| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.315 |
0,00 |
67 |
15,79 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.415 |
0,00 |
13 |
18,18 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10.103 |
-90,67 |
31 |
-89,35 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
37.208 |
|
116 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
15.928 |
22,61 |
50 |
44,12 |
|
| 2026-05-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
633.353 |
1,65 |
1.704 |
24,85 |
|
| 2026-07-21 |
13F |
Matauro, Llc
|
|
|
|
55.108 |
0,00 |
171 |
15,54 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.410 |
|
292 |
|
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
668.563 |
19,02 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.905 |
|
40 |
|
|
| 2026-08-17 |
13F/A |
Stonepine Capital Management, LLC
|
|
|
|
917.100 |
1.734,20 |
2.852 |
2.028,36 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.200.142 |
235,95 |
13.062 |
288,40 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.606 |
0,00 |
151 |
16,15 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
497.900 |
21,44 |
1.548 |
40,47 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.319 |
|
4 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.200 |
|
57 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.647 |
6,51 |
29 |
21,74 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
4.112.401 |
|
12.790 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.035 |
|
72 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.226 |
10,15 |
41 |
33,33 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
10.853 |
-44,03 |
34 |
-36,54 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
17.434 |
0,00 |
54 |
17,39 |
|
| 2026-07-24 |
13F |
CRA Financial Services, LLC
|
|
|
|
15.000 |
0,00 |
47 |
15,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.609 |
1.149,78 |
61 |
1.400,00 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
25.000 |
|
78 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
10.707 |
|
33 |
|
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.389 |
|
76 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.000 |
|
9 |
|
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
856.637 |
13,22 |
2.664 |
42,61 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
5.000.000 |
-9,09 |
15.550 |
5,10 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
400,00 |
0 |
|
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
374.886 |
|
1.166 |
|
|
| 2026-05-05 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.749 |
|
208 |
|
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
9.174.758 |
3,91 |
28.533 |
20,13 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.068.491 |
-64,96 |
6.433 |
-59,49 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
10.918 |
|
34 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138.562 |
10,46 |
460 |
42,86 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
150.000 |
0,00 |
466 |
15,63 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.997 |
512,10 |
12 |
1.100,00 |
|
| 2026-05-28 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
44.485 |
-47,99 |
120 |
-36,36 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493.314 |
83,21 |
1.534 |
111,88 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.413.937 |
|
7.507 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51.544 |
0,00 |
139 |
23,21 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
79.075 |
13,65 |
246 |
31,02 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
286.212 |
15,57 |
890 |
33,63 |
|
| 2026-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
714.710 |
|
2.223 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.440 |
|
0 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
490.200 |
|
1.525 |
|
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.764 |
|
14 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
|
21 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.907 |
0,00 |
9 |
28,57 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.643 |
|
14 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
504 |
15,07 |
2 |
0,00 |
|
| 2026-07-24 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25.950 |
51,91 |
81 |
77,78 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.426.840 |
-26,26 |
4.437 |
-14,76 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.700 |
0,00 |
40 |
21,88 |
|
| 2026-05-28 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5.784.872 |
11,91 |
15.561 |
37,46 |
|
| 2026-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.600.002 |
109,15 |
4.976 |
141,91 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1.418.108 |
|
4.410 |
|
|
| 2026-08-13 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
90.475 |
0,00 |
281 |
15,64 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80.330 |
97,59 |
267 |
155,77 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
828.145 |
|
2.576 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.759 |
|
149 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.203 |
|
103 |
|
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
7.839.305 |
1.568,02 |
24.380 |
1.828,80 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
408 |
|
1 |
|
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.419 |
|
107 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.750 |
237,50 |
21 |
300,00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
967.195 |
30,59 |
3.008 |
51,11 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
391.472 |
484,95 |
1.217 |
576,11 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
166 |
|
1 |
|
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
50.927 |
|
158 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.765 |
|
53 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.418.674 |
899,07 |
14 |
1.200,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
334.526 |
385,62 |
1.000 |
464,97 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
131.640 |
|
409 |
|
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.089 |
-76,76 |
31 |
-73,28 |
|
| 2026-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
700.000 |
-22,22 |
2.177 |
-10,08 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
110.962 |
|
345 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.368 |
723,87 |
185 |
982,35 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
3.522.112 |
|
10.954 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
119.000 |
44,77 |
370 |
67,42 |
|
| 2026-05-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
491.700 |
2,74 |
1.529 |
18,80 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.648 |
0,00 |
4 |
33,33 |
|
| 2026-08-15 |
13F |
Almitas Capital LLC
|
|
|
|
125.900 |
-62,68 |
392 |
-56,89 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.584 |
358,90 |
11 |
450,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
7.227.018 |
79,38 |
22.476 |
107,40 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.471.895 |
142,62 |
4.578 |
180,63 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.071 |
|
49 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
241.565 |
25,56 |
751 |
45,26 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.306 |
0,00 |
25 |
25,00 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20.601 |
|
64 |
|
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.719 |
|
47 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.544 |
|
100 |
|
|
| 2026-05-28 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
43.630 |
16,59 |
117 |
44,44 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.941 |
958,68 |
31 |
1.400,00 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.605 |
48,77 |
27 |
73,33 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.545 |
|
43 |
|
|
| 2026-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
3.863.800 |
179,99 |
12.016 |
223,71 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
KVP Capital Advisors, LP
|
|
|
|
505.431 |
0,00 |
1.572 |
15,60 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.289 |
204,97 |
187 |
252,83 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
152.964 |
|
476 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
25.000 |
0,00 |
50 |
0,00 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
20.086 |
|
62 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90.652 |
-52,14 |
282 |
-44,79 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196.872 |
3.181,20 |
612 |
3.725,00 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.086 |
|
168 |
|
|
| 2026-04-24 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.445 |
62,23 |
15 |
40,00 |
|
| 2026-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
700.000 |
0,00 |
2.177 |
15,61 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.592 |
|
213 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
374.886 |
637,62 |
1.166 |
756,62 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.800 |
23,12 |
142 |
42,00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
811 |
0,00 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.228 |
|
197 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.985 |
|
53 |
|
|
| 2026-07-27 |
13F |
GSB Wealth Management, LLC
|
|
|
|
30.000 |
50,00 |
93 |
75,47 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
57.372 |
60,48 |
178 |
85,42 |
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14.033 |
-39,40 |
44 |
-30,65 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301.437 |
5,94 |
901 |
23,26 |
|
| 2026-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.329.012 |
|
4.133 |
|
|
| 2026-04-22 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
55.000 |
22,22 |
183 |
58,26 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.223 |
7,52 |
575 |
38,89 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
430.000 |
-4,44 |
1.337 |
20,34 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.701 |
482,22 |
241 |
588,57 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
45.702 |
265,27 |
142 |
330,30 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.223 |
49,98 |
10 |
100,00 |
|
| 2026-08-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.217 |
|
32 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.820.500 |
161,42 |
8.772 |
202,24 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
1.088.595 |
90,92 |
3.386 |
120,81 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.750 |
0,00 |
37 |
16,13 |
|
| 2026-05-21 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
122.675 |
0,00 |
330 |
22,76 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
16.493 |
|
51 |
|
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
233.857 |
12,53 |
629 |
38,24 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49.170 |
0,00 |
132 |
23,36 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
612.379 |
26,87 |
2.033 |
63,95 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
267.372 |
0,00 |
832 |
15,58 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
0,00 |
1 |
|
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
20.033.730 |
123,33 |
62.305 |
158,20 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
318.113 |
0,00 |
856 |
22,84 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
27.000 |
76,47 |
84 |
102,44 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182.455 |
-25,05 |
567 |
-13,30 |
|
| 2026-04-23 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
3.518.102 |
0,00 |
11.680 |
29,19 |
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.500 |
|
0 |
|
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
135.598 |
-48,41 |
422 |
-40,45 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.007.102 |
322,37 |
3.132 |
388,61 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
131.497 |
185,73 |
354 |
-66,19 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.400 |
|
73 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16.320 |
0,00 |
44 |
22,86 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
16.490 |
|
51 |
|
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61.400 |
124,91 |
191 |
160,27 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304.819 |
461,37 |
948 |
548,63 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182.055 |
|
566 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
892 |
-32,53 |
3 |
-33,33 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
146.107 |
|
454 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
431.400 |
191,88 |
1.342 |
237,78 |
|
| 2026-04-27 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.663 |
|
83 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186.623 |
1,53 |
558 |
18,22 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
383.294 |
2.078,43 |
1.192 |
2.436,17 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.565.939 |
-28,16 |
4.870 |
-16,94 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.395 |
162,53 |
18 |
142,86 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
91 |
|
0 |
|
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
69.511 |
79,60 |
0 |
|
|
| 2026-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
755.626 |
|
2.350 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98.500 |
0,00 |
0 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.054 |
|
34 |
|
|
| 2026-08-11 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
108.703 |
|
338 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18.869.907 |
70,31 |
59 |
100,00 |
|
| 2026-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
17.241.445 |
78,17 |
53.621 |
105,99 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
161.916 |
|
504 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.600 |
0,00 |
14 |
16,67 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.535.300 |
-24,62 |
4.775 |
-12,85 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
10.754.701 |
353,21 |
33.447 |
424,00 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
81.279 |
-20,07 |
253 |
-7,69 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
1.550 |
|
5 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.179 |
0,00 |
223 |
29,65 |
|
| 2026-08-12 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.500 |
0,00 |
61 |
15,38 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
44.701 |
-79,75 |
139 |
-71,22 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.741 |
0,00 |
32 |
28,00 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
316 |
0,00 |
1 |
|
|
| 2026-08-18 |
13F/A |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
20.286 |
|
63 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1.057 |
-24,50 |
3 |
-33,33 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.096.889 |
11,29 |
2.951 |
36,70 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
73.409 |
|
228 |
|
|
| 2026-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
1.278.652 |
19,92 |
3.478 |
21,27 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.831.388 |
3,82 |
7.616 |
27,53 |
|
| 2026-05-29 |
NP |
JEHSX - Health Sciences Trust NAV
|
|
|
|
2.181 |
-24,45 |
6 |
-16,67 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.211.825 |
182,40 |
6.879 |
226,59 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.410.931 |
-43,52 |
4.388 |
-34,71 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
70.113 |
0,00 |
189 |
22,88 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.200 |
|
50 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
599.500 |
499,50 |
1.864 |
592,94 |
|
| 2026-04-16 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.377 |
|
66 |
|
|
| 2026-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
50.000 |
|
156 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
1.345.526 |
-4,45 |
4.185 |
10,48 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
488.775 |
2.826,80 |
1.520 |
3.354,55 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.459.464 |
205,27 |
10.762 |
252,94 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
646.345 |
|
2.010 |
|
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.292 |
45,23 |
23 |
69,23 |
|
| 2026-05-28 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
608.501 |
-34,67 |
1.637 |
-19,76 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|